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INTERTEK GROUP LS-,01/  GB0031638363  /

Düsseldorf
11/11/2024  7:32:07 PM Chg. +0.45 Volume Bid7:32:11 PM Ask7:32:11 PM Market Capitalization Dividend Y. P/E Ratio
55.55EUR +0.82% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 8.95 bill.EUR - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  363.3000   365.3000   443.3000   420.6000   441.2000
Intangible Assets
  174.9000   160.4000   198.8000   178.2000   329.5000
Long-Term Investments
  1.4000   .3000   .3000   .3000   .3000
Fixed Assets
  1,344.1000   1,039.8000   1,276.8000   1,238.1000   1,704.3000
Inventories
  14.7000   16.1000   19.1000   18.3000   18.3000
Accounts Receivable
  526.5000   583.5000   651.8000   641.7000   684.4000
Cash and Cash Equivalents
  119.5000   116   175.6000   137   206.9000
Current Assets
  674.8000   731.2000   869.5000   814.3000   929.3000
Total Assets
  2,018.9000   1,771   2,146.3000   2,052.4000   2,633.6000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  301.8000   356.6000   406.8000   452.2000   515.1000
Long-term debt
  663.2000   794.7000   815.9000   604   846.8000
Liabilities to Banks
  753   891.4000   919.3000   681.1000   985.1000
Provisions
  62.6000   86.8000   96.5000   88.7000   123.6000
Liabilities
  1,212.2000   1,431.6000   1,543.9000   1,308.2000   1,725.3000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  780.6000   311.6000   567.7000   709.7000   874
Minority Interests
  26.1000   27.8000   34.7000   34.5000   34.3000
Total liabilities equity
  2,018.9000   1,771   2,146.3000   2,052.4000   2,633.6000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  2,093.3000   2,166.3000   2,567   2,769.1000   2,801.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  342.6000   -283.5000   369.5000   422.7000   436.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  252.2000   -307.7000   347.1000   393.3000   404.5000
Income Taxes
  -61.8000   -39.3000   -75.5000   -86.9000   -99.3000
Minority Interests Profit
  -14.1000   -13.5000   -16.6000   -19   -20.8000
Net Income
  176.3000   -360.5000   255   287.4000   284.4000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  1.1000   -2.2400   1.5850   1.7860   1.7680
Dividend per Share
  0.4900   0.5200   0.6240   0.7130   0.9910

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  291.5000   345.1000   419.6000   450.1000   458.5000
Cash Flow from Investing Activities
  -147.2000   -340.4000   -139.7000   -143.7000   -495.7000
Cash Flow from Financing
  -141.4000   3.3000   -286.2000   -299.4000   92.4000
Decrease / Increase in Cash
  2.9000   8   -6.3000   7   55.2000
Employees
  38,407   41,434   42,452   43,906   44,720